No. of buys/adds (reported so far): 902
Q4 2024 and Q1 2025
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| FLUT | Flutter Entertainment Plc | 0.066 | 5 | $258.45 | $217.62 | $174.03 | 25.05 | $299.73 |
| AMBP | Ardagh Metal Packaging SA | 0.000 | 1 | $3.01 | $2.41 | 24.90 | $4.00 | |
| LUV | Southwest Airlines | 0.036 | 2 | $33.62 | $28.86 | $23.18 | 24.50 | $35.72 |
| UAN | CVR Partners LP | 0.002 | 1 | $75.25 | $60.47 | 24.44 | $83.25 | |
| AAPL | Apple Inc. | 0.002 | 4 | $250.42 | $203.19 | $163.30 | 24.43 | $259.81 |
| GSK | GSK plc | 0.008 | 1 | $33.82 | $39.01 | $31.37 | 24.35 | $44.38 |
| DINT | Davis Select International | 0.000 | 1 | $22.68 | $18.25 | 24.27 | $25.16 | |
| VZ | Verizon Communications | 0.000 | 1 | $39.99 | $45.62 | $36.71 | 24.27 | $47.36 |
| AMRC | Ameresco Inc. CL A | 0.000 | 1 | $11.23 | $9.04 | 24.23 | $39.68 | |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $188.73 | $152.07 | 24.11 | $242.73 | |
| MA | Mastercard Inc. | 0.000 | 1 | $526.57 | $530.55 | $427.66 | 24.06 | $582.23 |
| INCY | Incyte Corp. | 0.017 | 1 | $69.07 | $62.46 | $50.35 | 24.05 | $83.95 |
| SCHW | Charles Schwab Corp. | 0.038 | 4 | $74.01 | $74.87 | $60.36 | 24.04 | $84.22 |
| TRMB | Trimble Inc. | 0.000 | 1 | $70.66 | $60.28 | $48.65 | 23.91 | $77.78 |
| MCO | Moody's Corp. | 0.004 | 2 | $473.37 | $442.39 | $357.34 | 23.80 | $530.93 |
| WAL | Western Alliance Bancorp | 0.004 | 1 | $83.54 | $65.27 | $52.73 | 23.78 | $97.67 |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $27.93 | $22.58 | 23.69 | $37.16 | |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | $20.65 | $16.70 | 23.65 | $29.74 | |
| WAT | Waters Corp. | 0.002 | 1 | $370.98 | $345.12 | $279.24 | 23.59 | $423.56 |
| LAKE | Lakeland Industries Inc. | 0.000 | 1 | $18.55 | $15.01 | 23.58 | $27.25 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $103.50 | $87.21 | $70.63 | 23.47 | $122.53 |
| PFGC | Performance Food Group | 0.000 | 1 | $76.05 | $61.60 | 23.46 | $92.44 | |
| AMGN | Amgen | 0.039 | 2 | $260.64 | $309.85 | $251.27 | 23.31 | $338.98 |
| RMBS | Rambus Inc. | 0.000 | 1 | $46.15 | $37.43 | 23.30 | $69.15 | |
| HDB | HDFC Bank Ltd. | 0.012 | 3 | $63.86 | $66.96 | $54.36 | 23.18 | $68.50 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $10.05 | $8.17 | 23.01 | $14.25 | |
| CEG | Constellation Energy Corp. | 0.010 | 1 | $223.71 | $190.24 | $154.78 | 22.91 | $351.34 |
| GTLS | Chart Industries Inc. | 0.112 | 1 | $190.84 | $124.75 | $101.60 | 22.79 | $220.03 |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $216.67 | $176.46 | 22.79 | $282.49 | |
| FBAK | First National Bank Alaska | 0.001 | 1 | $202.54 | $165.01 | 22.74 | $211.60 | |
| CRH | CRH plc | 0.011 | 3 | $92.51 | $86.35 | $70.37 | 22.71 | $110.54 |
| LH | Labcorp Holdings Inc. | 0.003 | 1 | $229.32 | $233.46 | $190.25 | 22.71 | $258.59 |
| ORCL | Oracle Corp. | 0.011 | 3 | $166.64 | $137.23 | $111.94 | 22.59 | $197.82 |
| MRP | Millrose Properties | 0.042 | 1 | $25.67 | $21.02 | 22.12 | $27.07 | |
| STT | State Street Corp. | 0.000 | 1 | $98.15 | $82.83 | $67.83 | 22.11 | $102.13 |
| EQNR | Equinor ASA | 0.001 | 1 | $25.49 | $20.88 | 22.08 | $26.99 | |
| HL | Hecla Mining Co. | 0.000 | 1 | $5.35 | $4.39 | 21.87 | $7.66 | |
| SHW | Sherwin-Williams | 0.008 | 2 | $339.93 | $340.65 | $280.39 | 21.49 | $399.55 |
| CNH | CNH Industrial NV | 0.023 | 1 | $11.33 | $11.27 | $9.28 | 21.44 | $13.87 |
| CACC | Credit Acceptance Corp. | 0.000 | 1 | $469.46 | $496.78 | $409.22 | 21.40 | $614.96 |
| TSN | Tyson Foods | 0.000 | 2 | $57.44 | $63.56 | $52.36 | 21.39 | $65.82 |
| LKQ | LKQ Corp. | 0.003 | 1 | $42.18 | $34.78 | 21.28 | $51.16 | |
| KDP | Keurig Dr Pepper Inc. | 0.048 | 1 | $35.63 | $29.39 | 21.23 | $37.52 | |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $72.14 | $59.63 | 20.98 | $84.83 | |
| SPGI | S&P Global Inc. | 0.007 | 2 | $498.03 | $489.38 | $404.65 | 20.94 | $544.41 |
| CRM | Salesforce.com | 0.009 | 1 | $334.33 | $255.23 | $211.10 | 20.90 | $368.58 |
| SUI | Sun Communities Inc. | 0.004 | 2 | $122.97 | $130.07 | $107.73 | 20.74 | $144.63 |
| EVH | Evolent Health Inc. | 0.041 | 1 | $10.08 | $8.35 | 20.72 | $33.63 | |
| SAIC | Science Applications International Corp. | 0.020 | 1 | $114.26 | $94.68 | 20.68 | $155.83 | |
| HCA | HCA Healthcare Inc. | 0.079 | 4 | $300.14 | $349.14 | $289.33 | 20.67 | $415.32 |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $36.73 | $30.47 | 20.54 | $39.82 | |
| AES | AES Corp. | 0.029 | 1 | $12.87 | $11.90 | $9.88 | 20.45 | $21.42 |
| BNTX | Biontech Se ADR | 0.004 | 1 | $92.01 | $76.53 | 20.23 | $131.49 | |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | $56.20 | $46.78 | 20.14 | $76.33 | |
| MIDD | Middleby Corp. | 0.003 | 2 | $135.45 | $142.17 | $118.41 | 20.07 | $182.73 |
| HSY | Hershey Co. | 0.000 | 1 | $169.36 | $166.83 | $138.94 | 20.07 | $206.26 |
| SJM | J.M. Smucker Co | 0.019 | 2 | $110.12 | $118.32 | $98.77 | 19.79 | $124.13 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $10.66 | $8.90 | 19.78 | $15.35 | |
| C | Citigroup Inc. | 0.036 | 1 | $70.60 | $63.05 | $52.67 | 19.71 | $84.74 |
| SYF | Synchrony Financial | 0.013 | 1 | $65.00 | $46.56 | $38.91 | 19.66 | $70.67 |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $14.71 | $12.30 | 19.59 | $24.31 | |
| EQIX | Equinix Inc. | 0.000 | 1 | $942.91 | $801.44 | $670.30 | 19.56 | $988.89 |
| BBCP | Concrete Pumping Holdings Inc. | 0.000 | 1 | $5.34 | $4.47 | 19.46 | $8.60 | |
| CLX | Clorox Co. | 0.000 | 1 | $162.41 | $148.69 | $124.59 | 19.34 | $170.06 |
| JDEPY | JDE Peets NV | 0.002 | 1 | $11.71 | $9.83 | 19.13 | $15.07 | |
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $434.92 | $367.76 | $309.01 | 19.01 | $467.49 |
| FSV | Firstservice Corp | 0.000 | 1 | $167.01 | $140.41 | 18.94 | $197.24 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.002 | 1 | $22.04 | $14.85 | $12.51 | 18.71 | $22.80 |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $184.60 | $155.50 | 18.71 | $196.00 | |
| GM | General Motors | 0.006 | 2 | $49.05 | $45.90 | $38.68 | 18.67 | $60.95 |
| NTR | Nutrien Ltd. | 0.000 | 1 | $50.71 | $42.74 | 18.65 | $58.20 | |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $10.42 | $11.34 | $9.56 | 18.62 | $21.25 |
| MDT | Medtronic plc | 0.004 | 4 | $79.88 | $87.89 | $74.13 | 18.56 | $95.49 |
| NAMS | Newamsterdam Pharma Co Nv | 0.002 | 1 | $25.70 | $18.00 | $15.19 | 18.50 | $27.29 |
| ENSG | Ensign Group | 0.000 | 1 | $133.90 | $113.06 | 18.43 | $158.30 | |
| DPZ | Dominos Pizza Inc. | 0.002 | 2 | $419.76 | $463.78 | $391.71 | 18.40 | $535.25 |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $257.26 | $217.42 | 18.32 | $345.12 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.71 | $4.83 | 18.22 | $7.94 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $32.64 | $27.61 | 18.22 | $41.72 | |
| CPNG | Coupang Inc. | 0.008 | 2 | $21.98 | $21.46 | $18.16 | 18.17 | $26.91 |
| NTCT | NetScout Systems | 0.000 | 1 | $20.18 | $17.10 | 18.01 | $27.89 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.000 | 1 | $248.81 | $245.35 | $208.00 | 17.96 | $299.06 |
| OUT | Outfront Media Inc. | 0.000 | 1 | $17.74 | $14.96 | $12.69 | 17.89 | $19.64 |
| CPRT | Copart Inc. | 0.008 | 2 | $57.39 | $56.64 | $48.05 | 17.88 | $64.38 |
| CVX | Chevron Corp. | 0.000 | 1 | $144.83 | $156.12 | $132.53 | 17.80 | $168.96 |
| PHLT | Performant Healthcare Inc. | 0.000 | 1 | $2.66 | $2.26 | 17.70 | $4.35 | |
| AMZN | Amazon.com Inc. | 0.046 | 3 | $219.39 | $178.41 | $151.61 | 17.68 | $242.52 |
| CON | Concentra Group Holdings Par | 0.000 | 1 | $22.06 | $18.78 | 17.47 | $24.66 | |
| PRGO | Perrigo Co. | 0.000 | 2 | $25.71 | $26.90 | $22.91 | 17.42 | $32.16 |
| NEXOF | NEXON Co. Ltd. | 0.004 | 1 | $18.52 | $15.78 | 17.36 | $21.58 | |
| SHEL | Shell plc | 0.000 | 1 | $62.65 | $69.77 | $59.51 | 17.24 | $74.18 |
| AGO | Assured Guaranty Ltd. | 0.000 | 1 | $90.01 | $84.08 | $71.75 | 17.18 | $96.12 |
| DHT | DHT Holdings Inc. | 0.005 | 1 | $10.00 | $8.54 | 17.10 | $12.13 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $22.83 | $19.50 | 17.08 | $33.97 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $92.61 | $104.30 | $89.12 | 17.03 | $106.83 |
| LAD | Lithia Motors Inc. | 0.017 | 1 | $357.43 | $282.32 | $241.29 | 17.00 | $404.99 |
| RYAAY | Ryanair Holdings PLC | 0.007 | 1 | $43.59 | $41.93 | $35.86 | 16.93 | $58.50 |
| SNRE | Sunrise Communicat Cl A | 0.056 | 3 | $43.08 | $49.70 | $42.51 | 16.91 | $50.63 |
| COIN | Coinbase Global Inc. | 0.004 | 1 | $170.76 | $146.12 | 16.86 | $349.75 | |
| CNC | Centene Corp. | 0.044 | 3 | $60.58 | $64.29 | $55.03 | 16.83 | $80.59 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.